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Allegiant Travel ALGT Aircraft Pre-delivery Deposits

Aircraft Pre-delivery Deposits at other companies

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Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:AircraftPreDeliveryDeposits.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's aircraft pre-delivery deposits?
Allegiant Travel (ALGT) reported aircraft pre-delivery deposits of $132.4M in Q1 2026.
What is the long-term trend for Allegiant Travel's aircraft pre-delivery deposits?
Over 2 years (2022 to 2025), Allegiant Travel's aircraft pre-delivery deposits has grown at a -13.1% compound annual growth rate (CAGR), from $96.53M to $72.94M.
What does aircraft pre-delivery deposits mean?
These are cash payments made to manufacturers to secure future delivery slots for new aircraft. This metric represents a significant capital commitment and a leading indicator of fleet expansion plans. It highlights the company's long-term growth strategy and capital allocation priorities.